Beruflich Dokumente
Kultur Dokumente
Cash
1 ZCOMDAY2 Bank Reconciliation report
1 ZCOMDAY2 - Posted but not passed Bank unreconciling items
1 ZCOMDAY2 - Passed but not posted Bank unreconciling items
1 ZCOMDAY2 - Posted and passed Bank unreconciling items
2 ZCOM003B 2002SY003-B-1 Bank Reconciliation report Unpresented Chq listing
2 ZCOM003B 2002SY003-1 Unpresented Chq listing
2 ZCOM003B ESY003-1 Unpresented Chq listing
2 ZCOM003B ESY003-4 Unpresented Chq listing
Debtors
115700 - Aged Installment Premium Debtors Summary (PBTM)
3 ZGIDZDAR - Unbilled Installment (non-brokers) - SZ5ADBOS-PI debtors aged anaylsis
3 ZGIDZDAR - Billed Installment (brokers) - SZ5ADBOS-PI debtors aged anaylsis
3 ZGIDZDAR - Billed Installment (non-brokers) - SZ5ADBOS-PI debtors aged anaylsis
Creditors
213116 - Stamp Duty
17 ZGIDZPIR - SZ1001PIR GWP (Personal Insurance)
18 ZCOME446 - ESY446SMI and ESY446SM2 GWP (Business Insurance)
19 ZWCPE670 - ESY670A GWP (W/Comp)
20 - Acco6 GWP (Corporate Ins)
Unearned Premium
217500 - Gross Provn UEP
30 ZWCPE678 - ESY678-T Total Unearned Premium P:rovn report
31 ZCTPE385B - ESY385E Unearned Premium
21 ZCOME805 - ESY805N-G Unearned Premium
24 ZGIDUNAR - PZ4UPBB Unearned Premium (reconciled/unreconciled)
23 ZGIDUNPR - PZ4UPB3 Unearned Premium (reconciled data unearned data)
22 ZCOM385A - ESY385BI-FI Unearned Premiums
Unclosed Business
115980 - Premium Invoiced Not Received
23 ZGIDUNPR - PZ4UPB3 Unearned Provision Direct Bus- (reconciled data) Base
23 ZGIDUNPR - PZ4UPB3 Unearned Provision Direct Bus- (reconciled data) FSL
24 ZGIDUNAR - PZ4UPBB Unearned Provision Fin Adv- (unreconciled data) Base
GIO General Ltd
Commissions
32 ZGIDPVQA PVQA Financial Planner Direct Credit Report